| UNICAJA RENTA VARIABLE GLOBAL, FI A | 30/09 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI C | 30/09 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI I | 30/09 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI P | 30/09 | · |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| UNIFOND INCOME, FI A | 05/08 | · |
| UNIFOND INCOME, FI B | 05/08 | · |
| UNIFOND INCOME, FI P | 05/08 | · |
| UNIFOND INCOME, FI R | 05/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/05 | · |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | · |
| VALENTUM, FI L | 31/12 | · |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | 30/09 | · |
| VANECK DEFENSE UCITS ETF A CAP | 30/09 | · |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | 30/09 | · |
| VANECK NEW CHINA UCITS ETF | 30/09 | · |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | 30/09 | · |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | 30/09 | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/09 | · |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | 30/09 | · |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | 30/09 | · |
| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | 30/09 | · |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | 30/09 | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | 30/09 | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/09 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 30/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 30/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 30/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 29/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 30/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 30/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | 30/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 30/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 30/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 30/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 30/09 | · |
